← All institutions
Institutional Holdings
MBWMOwnership Summary
Institutions Holding
179
Total Shares Held
10,664,339
Total Value Held
$493,766,684
Quarter
2025-12-31
Active Positions
Increased Positions
4
13,022 shares
Decreased Positions
6
320,267 shares
Held Positions
2
415 shares
New Positions
165
10,330,635 shares
Sold Out Positions
2
5,959 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 402,616 | $19,369,903 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 374,544 | $18,015,566 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 231,259 | $11,123,571 | ▼ -17,442 | 2025-12-31 | |
| BANC FUNDS CO LLC | 130,841 | $6,293,452 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 92,841 | $4,465,659 | New position | 2025-12-31 | |
| Siena Capital Partners GP, LLC | 83,966 | $4,038,765 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 75,649 | $3,639,653 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 63,769 | $3,067,287 | New position | 2025-12-31 | |
| Rosenthal | Henry Capital Advisors, Inc. | 45,000 | $2,164,500 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,439 | $742,616 | New position | 2025-12-31 | |
| Round Hill Asset Management | 18,238 | $877,248 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,159 | $927,850 | ▼ -256 | 0.02% | 2026-06-30 |
| STRS OHIO | 13,300 | $639,730 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 838 | $40,308 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 7,506 | $361,039 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 9,078 | $436,652 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 9,189 | $441,991 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 8,149 | $391,965 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,732 | $227,609 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 8,915 | $428,812 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,537 | $218,230 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 5,029 | $288,765 | ▲ +17 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,997 | $192,256 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,300 | $158,730 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,104 | $149,302 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,298 | $131,951 | ▲ +426 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 541 | $31,064 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 403 | $23,140 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 295,086 | $14,194 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 526 | $25,300 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,179 | $402,224 | New position | 2025-12-31 | |
| LVM CAPITAL MANAGEMENT LTD/MI | 13,877 | $797 | ▼ -100 | 0.07% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 12 | $689 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 5,254 | $302 | ▲ +506 | 0.02% | 2026-06-30 |
| Covestor Ltd | 15 | $1 | New position | 2025-12-31 | |
| Shakespeare Wealth Management, LLC | 11,574 | $556,709 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 1,438,885 | $69,210,361 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,066,368 | $51,292,301 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,031,485 | $49,614,163 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 517,904 | $24,911,182 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 496,213 | $23,867,845 | New position | 2025-12-31 | |
| STATE STREET CORP | 447,016 | $21,501,470 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 294,813 | $14,180,506 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,623 | $9,746,166 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 195,038 | $9,381,329 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 166,998 | $8,032,604 | New position | 2025-12-31 | |
| MORGAN STANLEY | 159,614 | $7,677,555 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 159,564 | $7,675,017 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 133,499 | $6,421,318 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,288 | $6,411,153 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 130,082 | $6,256,945 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 120,177 | $5,780,514 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,133 | $5,778,397 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 109,572 | $5,270,395 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 73,878 | $3,553,532 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 72,959 | $3,509,328 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,576 | $3,442,806 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 63,004 | $3,030,488 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 52,764 | $2,537,948 | New position | 2025-12-31 | |
| Elizabeth Park Capital Advisors, Ltd. | 50,971 | $2,451,705 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 44,715 | $2,150,793 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 44,288 | $2,130,209 | New position | 2025-12-31 | |
| BARCLAYS PLC | 42,713 | $2,054,496 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 40,884 | $1,966,520 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 36,734 | $1,766,905 | New position | 2025-12-31 | |
| Creative Planning | 34,443 | $1,656,684 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 33,147 | $1,594,371 | New position | 2025-12-31 | |
| Nuveen, LLC | 30,703 | $1,476,815 | New position | 2025-12-31 | |
| Swiss National Bank | 30,400 | $1,462,240 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 29,233 | $1,406,085 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 29,140 | $1,401,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 28,415 | $1,366,763 | New position | 2025-12-31 | |
| UBS Group AG | 28,096 | $1,351,417 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 28,076 | $1,350,456 | ▼ -5,593 | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 24,825 | $1,194,229 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 23,711 | $1,140,499 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 23,616 | $1,135,930 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,548 | $1,132,659 | New position | 2025-12-31 | |
| Invesco Ltd. | 23,411 | $1,126,070 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 23,319 | $1,121,644 | ▼ -69,511 | 2025-12-31 | |
| CREDIT AGRICOLE S A | 22,442 | $1,079,460 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 22,418 | $1,078,306 | New position | 2025-12-31 | |
| Cerity Partners LLC | 22,405 | $1,077,680 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 21,545 | $1,036,315 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 20,860 | $1,003,358 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 19,992 | $961,615 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 19,193 | $923,183 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 19,136 | $920,442 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 18,780 | $903,318 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 18,689 | $898,953 | New position | 2025-12-31 | |
| BAILARD, INC. | 18,501 | $889,898 | New position | 2025-12-31 | |
| Legal & General Group Plc | 17,821 | $857,190 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 17,656 | $849,253 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 16,542 | $795,670 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 16,034 | $771,235 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 15,591 | $749,927 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,404 | $692,832 | New position | 2025-12-31 | |
| LPL Financial LLC | 14,170 | $681,574 | New position | 2025-12-31 | |
| Man Group plc | 13,544 | $651,466 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,508 | $601,636 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 12,410 | $596,921 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 12,332 | $593,169 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | $572,390 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,898 | $572,294 | New position | 2025-12-31 | |
| FMR LLC | 10,991 | $528,679 | New position | 2025-12-31 | |
| Strategies Wealth Advisors, LLC | 10,970 | $527,675 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 10,622 | $510,918 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 10,560 | $507,936 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 9,715 | $467,292 | New position | 2025-12-31 | |
| CITIGROUP INC | 9,069 | $436,219 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 8,811 | $423,809 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 8,750 | $420,875 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 8,637 | $415,440 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,620 | $414,622 | New position | 2025-12-31 | |
| COMERICA BANK | 8,345 | $401,395 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 8,207 | $394,757 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 7,577 | $364,453 | ▼ -2 | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,397 | $355,796 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 6,939 | $333,772 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 6,887 | $331,265 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,739 | $324,247 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 6,618 | $318,313 | New position | 2025-12-31 | |
| Mariner, LLC | 6,577 | $316,250 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 6,493 | $312,313 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,410 | $307,075 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 6,343 | $305,113 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,181 | $297,306 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 6,079 | $292,400 | New position | 2025-12-31 | |
| Blue Water Asset Management | 5,591 | $268,950 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,554 | $267,147 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 5,405 | $259,981 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,366 | $258,105 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,200 | $250,120 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,943 | $237,758 | New position | 2025-12-31 | |
| 626 Financial, LLC | 4,876 | $234,537 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,658 | $224,055 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,400 | $211,640 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,289 | $206,301 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,264 | $205,098 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,107 | $149,447 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,909 | $139,924 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,327 | $63,829 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,295 | $62,306 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 891 | $42,858 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 755 | $36,316 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 543 | $26,134 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 441 | $21,212 | ▲ +53 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 403 | $19,385 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 357 | $17,172 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 339 | $16,306 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 283 | $13,613 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 253 | $12,169 | New position | 2025-12-31 | |
| Allworth Financial LP | 215 | $10,342 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 120 | $5,772 | New position | 2025-12-31 | |
| Arax Advisory Partners | 108 | $5,195 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 73 | $3,511 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 68 | $3,271 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 62 | $2,982 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 58 | $2,790 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 57 | $2,741 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 55 | $2,646 | New position | 2025-12-31 | |
| MAI Capital Management | 38 | $1,828 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 34 | $1,636 | New position | 2025-12-31 | |
| CWM, LLC | 22,476 | $1,082 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,225 | $924 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,329 | $497 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 10,037 | $483 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,036 | $435 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 8,688 | $418 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 6 | $289 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 5 | $240 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,407 | $212 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 3,043 | $146 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $97 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2 | $96 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 499 | $24 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 338 | $16 | New position | 2025-12-31 |